Financials Definitive Healthcare Corp.

Equities

DH

US24477E1038

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.99 USD +3.86% Intraday chart for Definitive Healthcare Corp. -0.99% -29.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,713 1,155 1,156 823.3 - -
Enterprise Value (EV) 1 2,596 1,087 1,105 721 665.4 654
P/E ratio -144 x -183 x -5.55 x -34.3 x -39.9 x -31.8 x
Yield - - - - - -
Capitalization / Revenue 16.3 x 5.19 x 4.6 x 3.09 x 2.87 x 2.62 x
EV / Revenue 15.6 x 4.88 x 4.39 x 2.71 x 2.32 x 2.08 x
EV / EBITDA 46.4 x 17.1 x 14.8 x 8.36 x 6.84 x 5.72 x
EV / FCF 140 x 39.9 x 28.9 x 10.8 x 7.69 x 6.17 x
FCF Yield 0.71% 2.51% 3.46% 9.29% 13% 16.2%
Price to Book 4.77 x 1.8 x 1.3 x 1.14 x 1.13 x 1.12 x
Nbr of stocks (in thousands) 99,263 105,080 116,328 117,789 - -
Reference price 2 27.33 10.99 9.940 6.990 6.990 6.990
Announcement Date 2/23/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 166.2 222.7 251.4 266.3 287.4 314.7
EBITDA 1 - 55.99 63.75 74.45 86.28 97.25 114.3
EBIT 1 - 53.19 60.51 68.8 80.61 91.06 105.5
Operating Margin - 32.01% 27.18% 27.37% 30.27% 31.69% 33.54%
Earnings before Tax (EBT) 1 - -60.58 -39.44 -308.2 -23.92 -16.45 -
Net income 1 -51.16 -17.68 -6.037 -202.4 -21.99 -18.78 -14.48
Net margin - -10.64% -2.71% -80.5% -8.26% -6.53% -4.6%
EPS 2 -0.4000 -0.1900 -0.0600 -1.790 -0.2040 -0.1750 -0.2200
Free Cash Flow 1 - 18.48 27.25 38.21 66.97 86.49 106
FCF margin - 11.12% 12.24% 15.2% 25.15% 30.1% 33.69%
FCF Conversion (EBITDA) - 33.01% 42.75% 51.32% 77.62% 88.94% 92.73%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/28/21 2/23/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 43.08 46.31 50.12 54.55 57.38 60.6 59.2 60.96 65.32 65.93 64.02 65.15 67.89 69.24 68.5
EBITDA 1 14.42 13.1 14.04 16.27 16.39 17.05 15.67 17.24 21.74 19.8 19.91 20.97 22.43 23.04 22.09
EBIT 1 13.71 12.27 13.24 15.26 15.67 16.33 14.09 16.02 20.38 18.31 18.51 19.37 21.17 21.67 20.83
Operating Margin 31.81% 26.49% 26.42% 27.98% 27.31% 26.95% 23.8% 26.28% 31.2% 27.77% 28.91% 29.73% 31.18% 31.29% 30.41%
Earnings before Tax (EBT) 1 -20.97 -14.09 -12.97 -9.792 -6.369 -10.31 -16.31 -13.09 -266.2 -12.19 -7.716 -6.291 -5.33 -4.584 -3.4
Net income 1 -7.978 -9.699 -8.624 -5.15 -2.689 10.43 -11.82 -8.566 -171.5 -10.23 -7.036 -5.477 -4.46 -3.664 -3.6
Net margin -18.52% -20.94% -17.21% -9.44% -4.69% 17.2% -19.96% -14.05% -262.57% -15.52% -10.99% -8.41% -6.57% -5.29% -5.26%
EPS 2 -0.0900 -0.1000 -0.0900 -0.0500 -0.0300 0.0700 -0.1100 -0.0800 -1.500 -0.0900 -0.0640 -0.0540 -0.0440 -0.0400 -0.0300
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/23/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/14/23 11/2/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 117 67.5 51.8 102 158 169
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 18.5 27.3 38.2 67 86.5 106
ROE (net income / shareholders' equity) - 1.29% 3.94% 5.16% 6.03% 7.44% 8.68%
ROA (Net income/ Total Assets) - -0.92% -0.28% -10.3% 0.03% 0.27% 0.52%
Assets 1 - 1,921 2,119 1,974 -77,643 -7,025 -2,781
Book Value Per Share 2 - 5.730 6.120 7.640 6.130 6.160 6.230
Cash Flow per Share 2 - 0.2700 0.3500 0.3700 0.5900 0.3600 0.5400
Capex 1 - 6.73 8.33 2.98 5.56 5.89 5.59
Capex / Sales - 4.05% 3.74% 1.18% 2.09% 2.05% 1.78%
Announcement Date 5/28/21 2/23/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.99 USD
Average target price
10.4 USD
Spread / Average Target
+48.78%
Consensus
  1. Stock Market
  2. Equities
  3. DH Stock
  4. Financials Definitive Healthcare Corp.